Invesco S&P 500 GARP ETF (SPGP)
101.30
1.02 (1.02%)
At close: Apr 02, 2025, 3:59 PM
SPGP Holdings List
As of Apr 2, 2025
The Invesco S&P 500 GARP ETF holds 75 different assets
and the largest one in the portfolio is Eog Resources, Inc., making up 2.56% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EOG | EOG Resources, ... | 129.98 | +0.53% | 630K | 2.56% |
| 2 | VLO | Valero Energy C... | 133.76 | +0.01% | 595.71K | 2.50% |
| 3 | COP | ConocoPhillips | 106.11 | +0.68% | 711.37K | 2.36% |
| 4 | MPC | Marathon Petrol... | 148.02 | +0.95% | 502.75K | 2.32% |
| 5 | NVDA | NVIDIA Corporat... | 110.54 | +0.36% | 612.46K | 2.12% |
| 6 | TJX | The TJX Compani... | 125.00 | +1.86% | 529.05K | 2.04% |
| 7 | CTRA | Coterra Energy ... | 29.01 | -0.21% | 2.22M | 2.03% |
| 8 | CVX | Chevron Corpora... | 166.61 | -1.13% | 377.52K | 2.00% |
| 9 | STLD | Steel Dynamics,... | 127.50 | +2.82% | 510.37K | 1.99% |
| 10 | FANG | Diamondback Ene... | 161.56 | +0.43% | 364.32K | 1.84% |
| 11 | PSX | Phillips 66 | 124.08 | -0.22% | 456.64K | 1.78% |
| 12 | HST | Host Hotels & R... | 14.63 | +1.35% | 3.93M | 1.78% |
| 13 | ULTA | Ulta Beauty, In... | 382.94 | +2.42% | 150.58K | 1.77% |
| 14 | NXPI | NXP Semiconduct... | 193.75 | +1.97% | 292.73K | 1.75% |
| 15 | GPC | Genuine Parts C... | 120.16 | +1.44% | 466.46K | 1.74% |
| 16 | ROST | Ross Stores, In... | 132.46 | +2.59% | 425.77K | 1.73% |
| 17 | NUE | Nucor Corporati... | 123.24 | +2.99% | 458.76K | 1.73% |
| 18 | TPL | Texas Pacific L... | 1391.19 | +2.84% | 40.31K | 1.71% |
| 19 | RL | Ralph Lauren Co... | 236.03 | +3.11% | 236.06K | 1.70% |
| 20 | XOM | Exxon Mobil Cor... | 118.78 | -0.22% | 453.76K | 1.70% |
| 21 | APA | APA Corporation | 21.25 | +0.54% | 2.41M | 1.60% |
| 22 | FTNT | Fortinet, Inc. | 98.16 | +1.54% | 516.98K | 1.57% |
| 23 | DAL | Delta Air Lines... | 43.31 | +2.11% | 1.13M | 1.51% |
| 24 | DFS | Discover Financ... | 175.87 | +3.14% | 276.03K | 1.48% |
| 25 | DVN | Devon Energy Co... | 37.91 | +0.92% | 1.25M | 1.47% |
| 26 | UAL | United Airlines... | 71.35 | +4.62% | 683.27K | 1.46% |
| 27 | ACGL | Arch Capital Gr... | 96.90 | +0.79% | 467.53K | 1.41% |
| 28 | ANET | Arista Networks... | 80.31 | +2.32% | 571.22K | 1.41% |
| 29 | DRI | Darden Restaura... | 209.86 | +0.15% | 213.78K | 1.41% |
| 30 | CF | CF Industries H... | 79.66 | +0.08% | 561.6K | 1.40% |
| 31 | PANW | Palo Alto Netwo... | 173.39 | +1.21% | 252.67K | 1.36% |
| 32 | L | Loews Corporati... | 92.17 | +0.09% | 468.13K | 1.35% |
| 33 | PAYC | Paycom Software... | 218.67 | -1.01% | 193.62K | 1.34% |
| 34 | BRK-B | Berkshire Hatha... | 538.80 | +1.09% | 79.67K | 1.33% |
| 35 | AXP | American Expres... | 275.75 | +1.95% | 156.01K | 1.33% |
| 36 | MOH | Molina Healthca... | 328.27 | +0.17% | 128.01K | 1.32% |
| 37 | WRB | W. R. Berkley C... | 69.73 | -0.74% | 578.47K | 1.28% |
| 38 | EG | Everest Re Grou... | 365.54 | +0.04% | 109.61K | 1.26% |
| 39 | PCAR | PACCAR Inc | 99.14 | +0.86% | 405.69K | 1.25% |
| 40 | MOS | The Mosaic Comp... | 26.51 | -1.08% | 1.46M | 1.23% |
| 41 | V | Visa Inc. | 346.54 | +0.05% | 109.63K | 1.19% |
| 42 | MA | Mastercard Inco... | 547.53 | -0.18% | 69.12K | 1.19% |
| 43 | LULU | Lululemon Athle... | 282.57 | +1.05% | 134.23K | 1.18% |
| 44 | SYY | Sysco Corporati... | 75.17 | -0.32% | 492.01K | 1.17% |
| 45 | COF | Capital One Fin... | 182.35 | +2.32% | 207.78K | 1.16% |
| 46 | CAT | Caterpillar Inc... | 335.22 | +1.41% | 111.83K | 1.16% |
| 47 | CB | Chubb Limited | 301.96 | +0.19% | 122.7K | 1.16% |
| 48 | OXY | Occidental Petr... | 49.34 | +0.32% | 735.48K | 1.14% |
| 49 | BLDR | Builders FirstS... | 131.09 | +4.36% | 284.86K | 1.12% |
| 50 | GDDY | GoDaddy Inc. | 180.49 | -0.13% | 192.59K | 1.09% |
| 51 | PHM | PulteGroup, Inc... | 104.29 | +1.21% | 325.64K | 1.05% |
| 52 | IT | Gartner, Inc. | 423.90 | +2.46% | 79.66K | 1.04% |
| 53 | KLAC | KLA Corporation | 686.88 | +0.65% | 48.28K | 1.03% |
| 54 | SYF | Synchrony Finan... | 55.12 | +3.50% | 603.86K | 1.01% |
| 55 | META | Meta Platforms,... | 584.83 | -0.2% | 54.68K | 1.01% |
| 56 | GOOG | Alphabet Inc. | 159.03 | +0.09% | 200.1K | 1.00% |
| 57 | HAL | Halliburton Com... | 25.68 | +0.53% | 1.24M | 1.00% |
| 58 | PRU | Prudential Fina... | 112.87 | +1.06% | 276.03K | 0.97% |
| 59 | GWW | W.W. Grainger, ... | 1006.70 | +1.27% | 29.51K | 0.92% |
| 60 | ON | ON Semiconducto... | 40.76 | +1.38% | 724.1K | 0.92% |
| 61 | AMP | Ameriprise Fina... | 494.70 | +1.23% | 59.06K | 0.91% |
| 62 | LW | Lamb Weston Hol... | 54.15 | +1.58% | 534.81K | 0.90% |
| 63 | ADM | Archer-Daniels-... | 48.06 | -0.31% | 588.25K | 0.89% |
| 64 | TT | Trane Technolog... | 348.29 | +1.94% | 81.22K | 0.87% |
| 65 | TXT | Textron Inc. | 72.50 | +0.46% | 380.37K | 0.86% |
| 66 | CSX | CSX Corporation | 29.75 | +0.73% | 911.46K | 0.85% |
| 67 | RMD | ResMed Inc. | 222.92 | +0.28% | 120.3K | 0.84% |
| 68 | ODFL | Old Dominion Fr... | 170.30 | +1.92% | 158.83K | 0.83% |
| 69 | MLM | Martin Marietta... | 492.69 | +1.68% | 53.07K | 0.81% |
| 70 | RF | Regions Financi... | 22.02 | +2.06% | 1.15M | 0.78% |
| 71 | LEN | Lennar Corporat... | 115.69 | +1.03% | 215.18K | 0.77% |
| 72 | HPE | Hewlett Packard... | 16.16 | +3.29% | 1.54M | 0.76% |
| 73 | NVR | NVR, Inc. | 7302.08 | +1.23% | 3.3K | 0.75% |
| 74 | DECK | Deckers Outdoor... | 118.13 | +4.22% | 198.57K | 0.71% |
| 75 | AGPXX | Invesco governm... | n/a | n/a | 1.45M | 0.05% |